Parallax Volatility Advisers

Parallax Volatility Advisers Portfolio holdings

AUM $3.39B
1-Year Est. Return 1.87%
This Quarter Est. Return
1 Year Est. Return
+1.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.41B
AUM Growth
-$4.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,002
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$118M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$83.2M
5
TSM icon
TSMC
TSM
+$56.9M

Top Sells

1
+$475M
2
+$431M
3
+$406M
4
META icon
Meta Platforms (Facebook)
META
+$271M
5
MSFT icon
Microsoft
MSFT
+$229M

Sector Composition

1 Technology 21.02%
2 Consumer Discretionary 14.11%
3 Financials 7.89%
4 Communication Services 7.02%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.65M 0.01%
232,430
+189,997
152
$2.61M 0.01%
14,269
+1,002
153
$2.57M 0.01%
35,420
-12,586
154
$2.57M 0.01%
28,972
-23,563
155
$2.5M 0.01%
27,424
-110,385
156
$2.46M 0.01%
54,315
-319,800
157
$2.46M 0.01%
117,445
+11,785
158
$2.28M 0.01%
21,560
+19,746
159
$2.17M ﹤0.01%
36,688
+34,640
160
$2.16M ﹤0.01%
497,620
+480,044
161
$2.08M ﹤0.01%
73,784
+33,614
162
$2.06M ﹤0.01%
10,793
-28,969
163
$2.04M ﹤0.01%
+223,896
164
$2.02M ﹤0.01%
16,108
-80,312
165
$1.99M ﹤0.01%
6,147
-22,924
166
$1.95M ﹤0.01%
11,341
+9,930
167
$1.89M ﹤0.01%
12,562
-1,002
168
$1.87M ﹤0.01%
17,368
+6,411
169
$1.84M ﹤0.01%
61,156
-46,826
170
$1.8M ﹤0.01%
13,602
-9,488
171
$1.79M ﹤0.01%
25,464
-47,906
172
$1.75M ﹤0.01%
32,640
-72,132
173
$1.73M ﹤0.01%
25,280
-126,749
174
$1.72M ﹤0.01%
93,073
+81,924
175
$1.71M ﹤0.01%
20,363
+19,368
5 6
7
8 9